Goldman Sachs Call 45 VZ 20.06.2025
/ DE000GG7D2Q0
Goldman Sachs Call 45 VZ 20.06.20.../ DE000GG7D2Q0 /
2024-07-24 11:46:16 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
- |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
45.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
GG7D2Q |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-24 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
-0.56 |
Time value: |
0.09 |
Break-even: |
42.41 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
5.68% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
10.61 |
Rho: |
0.08 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.091 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.63% |
1 Month |
|
|
-43.75% |
3 Months |
|
|
-35.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.090 |
1M High / 1M Low: |
0.190 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |